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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 400.00 | | 20 400.00 | 20 400.00 |
028 Tangible Assets | 17 013.00 | 9 810.00 | 7 203.00 | 17 013.00 |
040 Financial Assets | 7 821.00 | | 7 821.00 | 7 821.00 |
044 Total Fixed Assets | 45 234.00 | 9 810.00 | 35 424.00 | 45 234.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 25 867.00 | | 25 867.00 | 25 867.00 |
084 Cash | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 33 593.00 | | 33 593.00 | 33 593.00 |
110 Total Assets | 78 827.00 | 9 810.00 | 69 017.00 | 78 827.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 45 202.00 | |
136 Profit for the Year | | | 15 701.00 | |
140 Regulated Provisions | | | 3 445.00 | |
142 Total Equity - Total I | | | 64 848.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 787.00 | |
172 Other debts | | | 3 382.00 | |
176 Total debts | | | 4 169.00 | |
180 Liabilities Total | | | 69 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 202.00 | 133 947.00 | | 132 202.00 |
218 Production of services sold - France | 1 443.00 | 405.00 | | 1 443.00 |
230 Other income | 672.00 | 25.00 | | 672.00 |
232 Total operating income excluding VAT | 134 317.00 | 134 378.00 | | 134 317.00 |
234 Purchases of goods (including customs duties) | 86 180.00 | 76 217.00 | | 86 180.00 |
236 Inventory change (goods) | | 500.00 | | |
242 Other external expenses | 17 029.00 | 20 711.00 | | 17 029.00 |
244 Taxes, duties and similar payments | 11.00 | 213.00 | | 11.00 |
250 Staff compensation | 9 533.00 | 9 533.00 | | 9 533.00 |
252 Social security contributions | 3 750.00 | 3 750.00 | | 3 750.00 |
254 Depreciation and amortization | 3 673.00 | 3 604.00 | | 3 673.00 |
262 Other expenses | 31.00 | 14.00 | | 31.00 |
264 Total operating expenses | 120 207.00 | 114 541.00 | | 120 207.00 |
270 Operating profit | 14 110.00 | 19 837.00 | | 14 110.00 |
290 Exceptional income | 1 590.00 | 3 636.00 | | 1 590.00 |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | | 110.00 | | |
310 Profit or loss | 15 701.00 | 23 323.00 | | 15 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 844.00 | | | 2 844.00 |
490 Total Fixed Assets (Gross Value) | 42 390.00 | | | 42 390.00 |
492 Total Fixed Assets (Increases) | 2 844.00 | | | 2 844.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
